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Morningstar

Invesco Global Core Equity R5 AWSIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 16.65  /  +1.46 %
  • Total Assets 605.2 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.51%
  • Turnover 107%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AWSIX

Will AWSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AWSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AWSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AWSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

New management team, new approach.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco Global Core Equity has a new management team and a new approach. On Sept. 7. Michael Hatcher and his team in Invesco's Toronto office—who had only been in charge of this offering for three years—were replaced by a separate Invesco team located in Invesco’s Henley Investment Center outside of London. The strategy's People and Process ratings remain at Average.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings AWSIX

More AWSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.73 34.3 Mil
Technology

3i Group Ord

3.22 19.3 Mil
Financial Services

Amazon.com Inc

3.05 18.3 Mil
Consumer Cyclical

Apple Inc

2.93 17.5 Mil
Technology

UnitedHealth Group Inc

2.64 15.8 Mil
Healthcare

Berkshire Hathaway Inc Class B

2.62 15.7 Mil
Financial Services

Coca-Cola Co

2.41 14.4 Mil
Consumer Defensive

Analog Devices Inc

2.40 14.4 Mil
Technology

Mastercard Inc Class A

2.34 14.0 Mil
Financial Services

Alphabet Inc Class A

2.30 13.8 Mil
Communication Services